Target Column |
Business Definition |
Database Data Type |
Source Name |
Source Column |
ACCOUNT
|
Code representing an account, such as assets, liability, control, fund balance, revenue, labor, expenditure or transfer.
|
VARCHAR2(63)
|
FTVACCT
|
FTVACCT_ACCT_CODE
|
ACCOUNT_CLASS
|
Class defines major accounting groups used in the system for fixed assets, endowments, sponsored research.
|
VARCHAR2(63)
|
FTVACCT
|
FTVACCT_ACCT_CLASS_CODE
|
ACCOUNT_CLASS_DESC
|
Account class description.
|
VARCHAR2(255)
|
FUNCTION
|
FOKODSF.F_GET_SDAT_TITLE
|
ACCOUNT_DESC
|
Account code description or title.
|
VARCHAR2(255)
|
FTVACCT
|
FTVACCT_TITLE
|
ACCOUNT_DESC_1
|
Retrieves description or title level 1 within this account hierarchy.
|
VARCHAR2(255)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_DESC_2
|
Retrieves description or title level 2 within this account hierarchy.
|
VARCHAR2(255)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_DESC_3
|
Retrieves description or title level 3 within this account hierarchy.
|
VARCHAR2(255)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_DESC_4
|
Retrieves description or title level 4 within this account hierarchy.
|
VARCHAR2(255)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_LEVEL
|
Account level within the account hierarchy.
|
NUMBER
|
CALCULATION
|
LEVEL
|
ACCOUNT_LEVEL_1
|
Retrieves level 1 account within this account hierarchy.
|
VARCHAR2(63)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_LEVEL_2
|
Retrieves level 2 account within this account hierarchy.
|
VARCHAR2(63)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_LEVEL_3
|
Retrieves level 3 account within this account hierarchy.
|
VARCHAR2(63)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_LEVEL_4
|
Retrieves level 4 account within this account hierarchy.
|
VARCHAR2(63)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_POOL
|
Extracts the account pool and, if not found, replaces it with account for available balance checking.
|
VARCHAR2(63)
|
CALCULATION
|
NVL(FTVACCT_ACCT_CODE_POOL,FTVACCT_ACCT_CODE)
|
ACCOUNT_POOL_DESC
|
Obtains account pool description and if the pool is not found, it replaces it with an account or title appropriate for this account description for available balance checking.
|
VARCHAR2(255)
|
FUNCTION
|
F_GET_FINANCE_DESC
|
ACCOUNT_STATUS
|
Current status of the associated account.
|
VARCHAR2(63)
|
FTVACCT
|
FTVACCT_STATUS_IND
|
ACCOUNT_STATUS_1
|
Retrieves status of level 1 account within this account hierarchy.
|
VARCHAR2(63)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_STATUS_2
|
Retrieves status of level 2 account within this account hierarchy.
|
VARCHAR2(63)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_STATUS_3
|
Retrieves status of level 3 account within this account hierarchy.
|
VARCHAR2(63)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_STATUS_4
|
Retrieves status of level 4 account within this account hierarchy.
|
VARCHAR2(63)
|
FUNCTION
|
FOKODSF.F_GET_ACCT_HIER
|
ACCOUNT_TYPE
|
User-defined value classifying an account to be assets, liability, control, fund balance, revenue, labor, expenditure or transfer.
|
VARCHAR2(63)
|
FTVACCT
|
FTVACCT_ATYP_CODE
|
ACCOUNT_TYPE_DESC
|
Account type description or title.
|
VARCHAR2(255)
|
FTVATYP
|
FTVATYP_TITLE
|
ACCOUNT_TYPE_DESC_1
|
Retrieves description or title level 1 within this account type hierarchy.
|
VARCHAR2(255)
|
FTVATYP
|
FTVATYP_TITLE
|
ACCOUNT_TYPE_DESC_2
|
Retrieves description or title level 2 within this account type hierarchy.
|
VARCHAR2(255)
|
FTVATYP
|
FTVATYP_TITLE
|
ACCOUNT_TYPE_LEVEL
|
Account type level within the account hierarchy.
|
NUMBER
|
CALCULATION
|
LEVEL
|
ACCOUNT_TYPE_LEVEL_1
|
Retrieves level 1 account type grouping within this account type hierarchy.
|
VARCHAR2(63)
|
FTVATYP
|
FTVATYP_ATYP_CODE
|
ACCOUNT_TYPE_LEVEL_2
|
Retrieves level 2 account type grouping within this account type hierarchy.
|
VARCHAR2(63)
|
FTVATYP
|
FTVATYP_ATYP_CODE
|
ACCOUNT_TYPE_STATUS_1
|
Retrieves status of level 1 account type within this account type hierarchy.
|
VARCHAR2(63)
|
FTVATYP
|
FTVATYP_STATUS_IND
|
ACCOUNT_TYPE_STATUS_2
|
Retrieves status of level 2 account type within this account type hierarchy.
|
VARCHAR2(63)
|
FTVATYP
|
FTVATYP_STATUS_IND
|
ADMINISTRATIVE_GROUP
|
Organization-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(255)
|
NA
|
NA
|
CHART_OF_ACCOUNTS
|
Identifies the chart from other charts in a multi-chart environment.
|
VARCHAR2(63)
|
FTVACCT
|
FTVACCT_COAS_CODE
|
CHART_OF_ACCOUNTS_DESC
|
Chart of accounts code description or title.
|
VARCHAR2(255)
|
FUNCTION
|
F_GET_FINANCE_DESC
|
CHART_OF_ACCOUNTS_STATUS
|
Status of the chart of accounts.
|
VARCHAR2(100)
|
FTVCOAS
|
FTVCOAS_STATUS_IND
|
INTERNAL_ACCOUNT_TYPE
|
Predefined values that represent account types linked to level one account types. Used to identify transactional data for processing and reporting purposes.
|
VARCHAR2(63)
|
FTVATYP
|
FTVATYP_INTERNAL_ATYP_CODE
|
INTERNAL_ACCOUNT_TYPE_DESC
|
Retrieves description for system account type.
|
VARCHAR2(255)
|
FUNCTION
|
FOKODSF.F_GET_SDAT_TITLE
|
MULTI_SOURCE
|
Institution value for the record when the optional multi-institution facility feature has been applied.
|
VARCHAR2(63)
|
NA
|
NA
|
MULTI_SOURCE_DESC
|
Institution description for the record when the optional multi-institution facility feature has been applied.
|
VARCHAR2(255)
|
NA
|
NA
|
NORMAL_BALANCE
|
Usual balance in the account as established by GAAP. For example, asset-debit, liability-credit, control-zero fund balance credit, revenues-credit, and expenditure-debit.
|
VARCHAR2(63)
|
FTVACCT
|
FTVACCT_NORMAL_BAL
|
PROCESS_GROUP
|
Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(255)
|
NA
|
NA
|